Avior Wealth Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

Avior Wealth Management’s Portfolio NXTG Stock Details NXTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$163	–	2382
2024 Q2	$163	Hold	2	–	–	﹤0.01%	2191
2024 Q1	$158	Sell	2 -10	-83%	-$772	﹤0.01%	2977
2023 Q4	$920	Sell	12 -10	-45%	-$707	﹤0.01%	1384
2023 Q3	$1.49K	Hold	22	–	–	﹤0.01%	1412
2023 Q2	$1.58K	Sell	22 -519	-96%	-$35.9K	﹤0.01%	1374
2023 Q1	$37.6K	Buy	541 +8	+2%	+$531	﹤0.01%	838
2022 Q4	$32.5K	Sell	533 -979	-65%	-$58.6K	﹤0.01%	689
2022 Q3	$84K	Buy	1,512 +12	+0.8%	+$769	0.01%	542
2022 Q2	$96K	Buy	1,500 +12	+0.8%	+$836	0.01%	494
2022 Q1	$113K	Sell	1,488 -1	-0.1%	-$77	0.01%	493
2021 Q4	$123K	Sell	1,489 -11	-0.7%	-$875	0.01%	482
2021 Q3	$114K	Buy	1,500 +1,127	+302%	+$87.4K	0.01%	473
2021 Q2	$28K	Sell	373 -25	-6%	-$1.87K	﹤0.01%	599
2021 Q1	$29K	Buy	+398	New	+$28.8K	﹤0.01%	586

Other funds holding NXTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Avior Wealth Management's NXTG Position: Q3 2024 in Review

Avior Wealth Management sold out of First Trust Indxx NextG ETF (NXTG) in Q3 2024, closing a stake of 2 shares — an estimated $163 sold.

Avior Wealth Management first reported a position in NXTG in Q1 2021 and held it in 14 quarters. The position peaked at $123K in Q4 2021. 107 funds tracked by Wall St. Rank hold NXTG as of Q3 2024.

Avior Wealth Management reported no remaining First Trust Indxx NextG ETF position as of Q3 2024 after selling out during the quarter.
Avior Wealth Management sold 2 First Trust Indxx NextG ETF shares in Q3 2024, an estimated $163.
Avior Wealth Management first reported a position in First Trust Indxx NextG ETF in Q1 2021 and held it in 14 quarters.
Avior Wealth Management's First Trust Indxx NextG ETF position peaked at $123K in Q4 2021.
107 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.